Titelia

Holdings of WealthCollab, LLC

819 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 56.2 % of the equity sleeve

Sector breakdown

  • Funds 10.8 %
  • Technology 5.0 %
  • Consumer discretionary 2.3 %
  • Financials 1.6 %
  • Communication 1.4 %
  • Industrials 1.0 %
  • Health care 0.8 %
  • Consumer staples 0.5 %
  • Materials 0.2 %
  • Energy 0.2 %
  • Utilities 0.1 %
  • Unattributed 76.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.6 %
  • KR 0.3 %
  • TW 0.2 %
  • GB 0.1 %
  • ES 0.1 %
  • NL 0.1 %
  • IN 0.1 %
  • KY 0.1 %
  • BR 0.1 %
  • FR 0.0 %
  • MX 0.0 %
  • JP 0.0 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US724198M $98.63 %
2KR8545.1K $0.27 %
3TW3501.7K $0.25 %
4GB16227.1K $0.11 %
5ES2213.1K $0.11 %
6NL4206.8K $0.10 %
7IN4164.2K $0.08 %
8KY12163.2K $0.08 %
9BR10142.1K $0.07 %
10FR275.3K $0.04 %
11MX374.8K $0.04 %
12JP369.6K $0.03 %

Positions

RankCompanySharesValueWeight
101Comcast Corp 3,768108.2K $
102Select Sector Spdr Trust 1,291105.8K $
103Novartis AG 692105.7K $
104ASE Technology Holding Co Ltd 4,850105.1K $
105iShares U.S. Real Estate ETF 1,108104.8K $
106Freeport-McMoRan Inc 1,778104.5K $
107iShares MSCI Emerging Markets ETF 1,840104.5K $
108iShares MSCI EAFE Small-Cap ETF 1,332104.4K $
109Acadian Asset Management Inc 1,848100.6K $
110Shinhan Financial Group Co Ltd 1,635100.3K $
111Visa Inc 32798.8K $
112SCHWAB STRATEGIC TRUST 2,54097.2K $
113General Electric Co 33795.6K $
114PepsiCo Inc 61595.5K $
115iShares Trust 74395.2K $
116Goldman Sachs Group Inc/The 11294.7K $
117State Street SPDR Portfolio Ag 3,69094.5K $
118iShares Trust 43692.1K $
119Advanced Micro Devices Inc 44991.3K $
120State Street SPDR Portfolio Developed World ex-US ETF 1,99391K $
121Abbott Laboratories 87890.1K $
122Starbucks Corp 1,00089.6K $
123KB Financial Group Inc 89889.6K $
124GE Vernova Inc 10188.2K $
125State Street SPDR Portfolio S& 1,10687.4K $
126AbbVie Inc 40087K $
127Woori Financial Group Inc 1,28485.5K $
128Vanguard FTSE Europe ETF 1,02884.7K $
129VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 39083.9K $
130iShares Russell 2000 ETF 33783.6K $
131Clorox Co/The 80082.9K $
132Perdoceo Education Corp 2,19981.8K $
133Rio Tinto PLC 87381.4K $
134Nutex Health Inc 84580.3K $
135Walt Disney Co/The 83280.2K $
136Vanguard Short-term Bond Etf 1,01879.8K $
137M/I Homes Inc 64078.4K $
138Tapestry Inc 54677K $
139Schwab Strategic Trust 2,62176.4K $
140FedEx Corp 21476.2K $
141Banco Santander SA 6,72275.8K $
142Artisan Partners Asset Management Inc 2,07275.4K $
143Invesco RAFI Emerging Markets 2,71273K $
144International Business Machines Corp. 30072.7K $
145Fifth Third Bancorp 1,56472.7K $
146AGNC Investment Corp 7,20672.3K $
147Kroger Co/The 99772.1K $
148State Street SPDR Portfolio TIPS ETF 2,75471.6K $
149Evercore Inc 23871K $
150iShares ESG Aware MSCI EM ETF 1,56271K $
151United Therapeutics Corp 11769.4K $
152GSK PLC 1,24568.7K $
153Schwab U.S. Small-Cap ETF 2,34068K $
154PPG Industries Inc 63367.7K $
155Lam Research Corp 31366.9K $
156State Street SPDR Portfolio Emerging Markets ETF 1,42466.8K $
157ICICI Bank Ltd 2,57166.6K $
158Allstate Corp/The 32166.6K $
159Waste Management Inc 28465.3K $
160iShares Trust 66464.6K $
161SoFi Technologies Inc 4,00063.5K $
162Affiliated Managers Group Inc 22963.4K $
163iShares Core S&P Small-Cap ETF 50262.4K $
164HCA Healthcare Inc 13162K $
165United States Oil Fund LP 48762K $
166FinVolution Group 12,88361.7K $
167SEI Investments Co 77761K $
168United Natural Foods Inc 1,30058.6K $
169Dr Reddy's Laboratories Ltd 4,16757.7K $
170Vanguard FTSE All World ex-US 38756.4K $
171Leidos Holdings Inc 35555.2K $
172ORIX Corp 1,82354.7K $
173Exchange Traded Concepts Trust 82454.2K $
174International Paper Co 1,50053.6K $
175Vanguard Value ETF 27353.5K $
176Automatic Data Processing Inc 26253.2K $
177Telkom Indonesia Persero Tbk PT 2,83052.9K $
178VICI Properties Inc 1,93352.8K $
179Mastercard Inc 10552.5K $
180Federated Hermes Inc 92152.2K $
181QUALCOMM Inc 40251.8K $
182American International Group Inc 67750.9K $
183Sanofi SA 1,05350.7K $
184Southern Copper Corp 29250.2K $
185First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 30349.6K $
186Amgen Inc 13647.9K $
187Vontier Corp 1,33647.4K $
188Schwab International Small-Cap Equity ETF 1,01347.3K $
189Universal Health Services Inc 26347.1K $
190Enact Holdings Inc 1,14346.6K $
191Dell Technologies Inc 28446.6K $
192Parker-Hannifin Corp 5246.6K $
193Gilead Sciences Inc 32745.6K $
194General Motors Co 61045.4K $
195Akamai Technologies Inc 39445.3K $
196Dropbox Inc 1,98045K $
197Cia de Saneamento Basico do Estado de Sao Paulo SABESP 1,46344.6K $
198Lumentum Holdings Inc 6344.3K $
199PROG Holdings Inc 1,53644.1K $
200SPDR INDEX SHARES FUNDS 85443.7K $